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Morningstar Fund Report

BT Lifetime SE-BT Aus Share

Retail

Fund Report | Report generated 23 May 2017 |  Read the Analyst Research Report

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: BT Lifetime SE-BT Aus Share
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 15.73 8.05 -2.05 14.31
+/- Cat -0.06 2.70 -1.87 -0.59
+/- Index -1.71 2.37 -2.60 -2.81

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.53 -0.41 -0.50 311 / 359
3 Month 5.10 -0.40 -1.65 253 / 358
1 Year 13.97 -0.81 -3.80 215 / 347
3 Year 6.42 0.13 -0.84 145 / 328
5 Year 9.55 -0.38 -1.46 175 / 313

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 10.93 11.12 12.44
Sharpe Ratio 0.42 0.39 0.45
R-Squared 95.96 91.98 --
Beta 0.86 0.86 --
Alpha -0.18 -0.46 --

Fund Details

Fund Inception 01 Feb 1995
Responsible Entity BT Funds Management Ltd
Fund Manager BT Investment Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
109.59
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 97.199
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.801
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 May 2017

APIR Code BTA0029AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Blend
Entry Price $ 5.7328
Exit Price $ 5.7042
Exit Price
1 Week Change $
-0.0928

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5028

Annual

ICR pa (30 Jun 2016) 1.8600
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4500